EWG ELEVATE INC.

Filed: 10/7/2024ACC: 0001754960-24-000468

📋 What this filing means

EWG ELEVATE INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $249.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$249.04M

Total AUM (reported)

5.62M

Total Shares

Allocation by class

COM$20.15M8.1%

FST LOW OPPT EFT$17.71M7.1%

TR UNIT$14.57M5.9%

SHORT S&P 500 NE$13.83M5.6%

TOTAL BND MRKT$13.72M5.5%

ADVANTAGE LRG CP$13.13M5.3%

ULTR 7-10 TREA$11.82M4.7%

Portfolio Concentration

Top 3$46.11M18.5%

4–10$72.87M29.3%

11–25$64.64M26.0%

Rest$65.42M26.3%

Top 3 weight

18.5%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 5.62M

Sole

Full voting authority

5.62M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings113

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares358.40K

TypeSH

Market value$17.71M

7.11%

Sole

358.40K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.40K

TypeSH

Market value$14.57M

5.85%

Sole

25.40K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares1.27M

TypeSH

Market value$13.83M

5.55%

Sole

1.27M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares182.62K

TypeSH

Market value$13.72M

5.51%

Sole

182.62K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ADVANTAGE LRG CP

Shares432.35K

TypeSH

Market value$13.13M

5.27%

Sole

432.35K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

ULTR 7-10 TREA

Shares257.39K

TypeSH

Market value$11.82M

4.75%

Sole

257.39K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares250.79K

TypeSH

Market value$10.31M

4.14%

Sole

250.79K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares104.18K

TypeSH

Market value$8.37M

3.36%

Sole

104.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares43.48K

TypeSH

Market value$7.80M

3.13%

Sole

43.48K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares74.04K

TypeSH

Market value$7.71M

3.10%

Sole

74.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares82.15K

TypeSH

Market value$6.83M

2.74%

Sole

82.15K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares110.89K

TypeSH

Market value$6.57M

2.64%

Sole

110.89K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares26.52K

TypeSH

Market value$6.45M

2.59%

Sole

26.52K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares211.82K

TypeSH

Market value$5.50M

2.21%

Sole

211.82K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

GROWTH STRENGTH

Shares165.65K

TypeSH

Market value$5.17M

2.08%

Sole

165.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares51.53K

TypeSH

Market value$4.31M

1.73%

Sole

51.53K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares99.14K

TypeSH

Market value$4.16M

1.67%

Sole

99.14K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares66.37K

TypeSH

Market value$3.97M

1.60%

Sole

66.37K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares186.96K

TypeSH

Market value$3.59M

1.44%

Sole

186.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares75.55K

TypeSH

Market value$3.46M

1.39%

Sole

75.55K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.59K

TypeSH

Market value$3.17M

1.27%

Sole

13.59K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares72.39K

TypeSH

Market value$3.00M

1.20%

Sole

72.39K

Shared

0.00

None

0.00

ARES CAPITAL CORP

SOLE

COM

Shares142.54K

TypeSH

Market value$2.98M

1.20%

Sole

142.54K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares79.19K

TypeSH

Market value$2.88M

1.16%

Sole

79.19K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares39.22K

TypeSH

Market value$2.61M

1.05%

Sole

39.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	358.40K	SH	$17.71M 7.11%	358.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.40K	SH	$14.57M 5.85%	25.40K
PROSHARES TRSOLE	SHORT S&P 500 NE	1.27M	SH	$13.83M 5.55%	1.27M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	182.62K	SH	$13.72M 5.51%	182.62K
BLACKROCK ETF TRUSTSOLE	ADVANTAGE LRG CP	432.35K	SH	$13.13M 5.27%	432.35K
PROSHARES TRSOLE	ULTR 7-10 TREA	257.39K	SH	$11.82M 4.75%	257.39K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	250.79K	SH	$10.31M 4.14%	250.79K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	104.18K	SH	$8.37M 3.36%	104.18K
ISHARES TRSOLE	MSCI USA QLT FCT	43.48K	SH	$7.80M 3.13%	43.48K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	74.04K	SH	$7.71M 3.10%	74.04K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	82.15K	SH	$6.83M 2.74%	82.15K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	110.89K	SH	$6.57M 2.64%	110.89K
SPDR GOLD TRSOLE	GOLD SHS	26.52K	SH	$6.45M 2.59%	26.52K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	211.82K	SH	$5.50M 2.21%	211.82K
FIRST TR EXCHANGE TRADED FDSOLE	GROWTH STRENGTH	165.65K	SH	$5.17M 2.08%	165.65K
ISHARES TRSOLE	MSCI EAFE ETF	51.53K	SH	$4.31M 1.73%	51.53K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	99.14K	SH	$4.16M 1.67%	99.14K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	66.37K	SH	$3.97M 1.60%	66.37K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	186.96K	SH	$3.59M 1.44%	186.96K
ISHARES TRSOLE	MSCI EMG MKT ETF	75.55K	SH	$3.46M 1.39%	75.55K
APPLE INCSOLE	COM	13.59K	SH	$3.17M 1.27%	13.59K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	72.39K	SH	$3.00M 1.20%	72.39K
ARES CAPITAL CORPSOLE	COM	142.54K	SH	$2.98M 1.20%	142.54K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	79.19K	SH	$2.88M 1.16%	79.19K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	39.22K	SH	$2.61M 1.05%	39.22K

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